Nushares ETF Trust (NXUS)
Perusahaan Manajemen · ARCX · Seri S000095480 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.8M
- Kuartal berakhir Mar 2026
- +$1.1B
- 9 bulan terakhir
- +$3.6B
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Landwirtschaftliche Rentenbank | YN8766415 | $2.3M | 0,06 | 2.000.000 | DBT | DE |
| Singapore Government Bond | ZD8914495 | $2.2M | 0,06 | 2.800.000 | DBT | SG |
| JAPAN (20 YEAR ISSUE) | JK5016049 | $2.2M | 0,06 | 430.000.000 | DBT | JP |
| FINNISH GOVERNMENT | AX0764347 | $2.2M | 0,06 | 2.100.000 | DBT | FI |
| State of the Grand-Duchy of Luxembourg | BW6677957 | $2.2M | 0,06 | 2.010.000 | DBT | LU |
| Slovakia Government Bond | YR6356533 | $2.2M | 0,06 | 2.000.000 | DBT | SK |
| UNITED KINGDOM GILT | ZM3823220 | $2.2M | 0,06 | 2.233.000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BP4786771 | $2.2M | 0,06 | 2.000.000 | DBT | IT |
| Mexican Bonos | YN3190611 | $2.2M | 0,06 | 43.000.000 | DBT | MX |
| European Investment Bank | YN2927369 | $2.2M | 0,06 | 1.950.000 | DBT | N/A |
| MEX BONOS DESARR FIX RT | EI8047355 | $2.2M | 0,06 | 41.307.000 | DBT | MX |
| Kreditanstalt fuer Wiederaufbau | AW5573489 | $2.2M | 0,06 | 2.000.000 | DBT | DE |
| CROATIA | AS9782929 | $2.2M | 0,06 | 1.900.000 | DBT | HR |
| Canada Housing Trust No 1 | 13509PJS3 | $2.2M | 0,06 | 2.900.000 | DBT | CA |
| HELLENIC REPUBLIC | BJ9482271 | $2.2M | 0,06 | 2.000.000 | DBT | GR |
| Skandinaviska Enskilda Banken AB | ZK4366397 | $2.2M | 0,06 | 1.850.000 | DBT | SE |
| UNITED KINGDOM GILT | AR6412506 | $2.2M | 0,06 | 1.748.000 | DBT | GB |
| AUSTRALIAN GOVERNMENT | BV8650343 | $2.2M | 0,06 | 3.571.000 | DBT | AU |
| Bundesrepublik Deutschland Bundesanleihe | BP1531865 | $2.2M | 0,06 | 2.000.000 | DBT | DE |
| NatWest Group PLC | BR3767174 | $2.2M | 0,06 | 2.000.000 | DBT | GB |
| Canadian Government Bond | 135087N83 | $2.1M | 0,06 | 3.000.000 | DBT | CA |
| Portugal Obrigacoes do Tesouro OT | AS1769569 | $2.1M | 0,06 | 2.000.000 | DBT | PT |
| MALAYSIA GOVERNMENT | AN1292431 | $2.1M | 0,06 | 8.000.000 | DBT | MY |
| Netherlands Government Bond | ZM6605228 | $2.1M | 0,06 | 1.910.000 | DBT | NL |
| Japan Government Thirty Year Bond | YN9906580 | $2.1M | 0,06 | 400.000.000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | AZ1293424 | $2.1M | 0,06 | 1.990.000 | DBT | ES |
| French Republic Government Bond OAT | BJ7899484 | $2.1M | 0,06 | 2.120.000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087H23 | $2.1M | 0,06 | 3.000.000 | DBT | CA |
| Caisse d'Amortissement de la Dette Sociale | BZ1388678 | $2.1M | 0,06 | 1.900.000 | DBT | FR |
| Kreditanstalt fuer Wiederaufbau | AO3063424 | $2.1M | 0,06 | 2.050.000 | DBT | DE |
| United Kingdom Gilt | BH2956143 | $2.1M | 0,06 | 1.900.000 | DBT | GB |
| FRANCE (GOVT OF) | ED3871594 | $2.1M | 0,06 | 1.680.000 | DBT | FR |
| Finland Government Bond | ZB6283160 | $2.1M | 0,06 | 1.850.000 | DBT | FI |
| Spain Government Bond | BU8240238 | $2.1M | 0,06 | 1.940.000 | DBT | ES |
| Spain Government Bond | ZF8346032 | $2.1M | 0,06 | 1.850.000 | DBT | ES |
| Japan Government Thirty Year Bond | BT3860645 | $2.1M | 0,06 | 650.000.000 | DBT | JP |
| Republic of Austria Government Bond | ZP7632067 | $2.1M | 0,06 | 2.010.000 | DBT | AT |
| New Zealand Government Bond | BM0493585 | $2.1M | 0,06 | 3.900.000 | DBT | NZ |
| Denmark Government Bond | EH6131138 | $2.1M | 0,06 | 11.600.000 | DBT | DK |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZI1840076 | $2.1M | 0,06 | 1.500.000 | DBT | CH |
| REPUBLIC OF LITHUANIA | AZ1288382 | $2.1M | 0,06 | 1.950.000 | DBT | LT |
| Republic of Poland Government Bond | YN2882762 | $2.1M | 0,06 | 8.200.000 | DBT | PL |
| Korea Treasury Bond | YP9354505 | $2.1M | 0,06 | 3.500.000.000 | DBT | KR |
| SINGAPORE GOVERNMENT | EI3830821 | $2.1M | 0,06 | 2.550.000 | DBT | SG |
| Korea Treasury Bond | YM6878354 | $2.1M | 0,06 | 4.000.000.000 | DBT | KR |
| SINGAPORE GOVERNMENT | BQ1798256 | $2.0M | 0,06 | 2.700.000 | DBT | SG |
| AUSTRALIAN GOVERNMENT | ZP5624975 | $2.0M | 0,06 | 3.669.000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | YN0989510 | $2.0M | 0,06 | 1.800.000 | DBT | IT |
| United Kingdom Gilt | ZB6713786 | $2.0M | 0,06 | 1.550.000 | DBT | GB |
| Indonesia Treasury Bond | ZI4194448 | $2.0M | 0,06 | 35.000.000.000 | DBT | ID |
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Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $727.136.999 | 50,07% | 29.010.864 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $723.723.116 | 49,83% | 28.874.659 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $547.605 | 0,04% | 21.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $460.256 | 0,03% | 18.363 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $392.331 | 0,03% | 15.653 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| ILF iShares Trust | $3.7B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| IHI iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |